BFM
TPG icon

Boothbay Fund Management’s TPG TPG Stock Holding History

Boothbay Fund Management’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
33,696
+29,696
+742% +$1.52M 0.03% 797
2025
Q4 		$255K Sell
4,000
-52,941
-93% -$3.13M 0.01% 1526
2025
Q3 		$3.27M Sell
56,941
-19,321
-25% -$1.14M 0.08% 433
2025
Q2 		$4M Buy
76,262
+53,229
+231% +$2.55M 0.12% 343
2025
Q1 		$1.09M Sell
23,033
-235
-1% -$13.7K 0.04% 599
2024
Q4 		$1.46M Sell
23,268
-1,865
-7% -$123K 0.04% 531
2024
Q3 		$1.45M Buy
+25,133
New +$1.24M 0.04% 631
2024
Q2 		– Sell
-9,103
Closed -$407K – 1912
2024
Q1 		$407K Buy
+9,103
New +$390K 0.01% 1082
2022
Q2 		– Sell
-10,500
Closed -$316K – 2737
2022
Q1 		$316K Buy
+10,500
New +$325K 0.01% 1579

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